MAPCX Mutual Fund

NAV$16.39

Fund Essentials

Net Assets
$34M
Expense Ratio
0.87%
Dividend Yield (Current)
2.19%
Holdings
64
Inception Date
Sep 23, 1976
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.30%
1 Year+19.33%
3 Year+10.90%
5 Year+2.85%
10 Year+4.91%

Asset Allocation

Stocks: 89.39%
Cash: 8.33%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Semi-Annually
Latest Distribution
$1.86
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAPCX Mutual Fund Overview

MAPCX Mutual Fund (BlackRock Sustainable Aware Emerging Markets Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $33.7M in net assets. MAPCX expense ratio is 0.87%, holding 64 positions across various sectors. Inception date: 1976-09-23.

MAPCX performance shows a YTD return of 20.30%. The 1-year return is 19.33% and the 5-year return is 2.85%. MAPCX dividend yield stands at 2.19%, paid semi-annually.

MAPCX top holdings include a diversified portfolio. View all MAPCX holdings, sector breakdown, or dividend history.

MAPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.